Emissary Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Emissary Wealth LLC reported 54 stock positions worth $106.7 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.3%) and Vaneck Fallen Angel High YLD (ANGL, 6.6%). Compared with Q4 2025, it opened 1 new position, sold out of 6, added to 18 and reduced 29. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +35%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- HACKENSACK, NJ
- CIK
- 0002107252
- Portfolio Value
- $106.7M (Q1 2026)
- SEC Filing
- 0002107252-26-000001 ↗ filed May 8, 2026
Holdings Value
Holdings 54 stocks · $106.7M
| NVDA Nvidia Corp. | 7.69% | 47,055 | $8.2M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 7.27% | 40,444 | $7.8M | Reduce -27.9% |
| ANGL Vaneck Fallen Angel High YLD | 6.59% | 244,897 | $7.0M | Add +5.8% |
| GRNY Fundstr Gran SH US LRG Cap | 6.21% | 277,553 | $6.6M | Add +35.3% |
| GOOGL Alphabet Inc. Class A | 4.91% | 18,220 | $5.2M | Reduce -0.0% |
| JCI Johnson Controls Internation | 4.83% | 39,360 | $5.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.55% | 23,318 | $4.9M | Add +3.4% |
| AAPL Apple Inc. | 3.94% | 16,579 | $4.2M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 3.46% | 13,014 | $3.7M | Add +18.4% |
| MSFT Microsoft Corp. | 3.15% | 9,086 | $3.4M | Add +3.0% |
| V Visa Inc. Class A | 2.82% | 9,953 | $3.0M | Add +3.7% |
| META Meta Platforms Inc. Class A | 2.81% | 5,248 | $3.0M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 2.78% | 64,341 | $3.0M | Add +11.8% |
| BTZ BlackRock Credit Allocation | 2.65% | 279,689 | $2.8M | Add +5.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.65% | 30,864 | $2.8M | Add +11.8% |
| TSLA Tesla Inc. | 2.30% | 6,611 | $2.5M | Add +8.8% |
| ZS Zscaler Inc. | 2.24% | 17,023 | $2.4M | Add +53.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.16% | 168,822 | $2.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 6,693 | $2.3M | Reduce -0.4% |
| NOW ServiceNow Inc. | 2.02% | 20,605 | $2.2M | Add +17.2% |
| AVGO Broadcom Inc. | 1.91% | 6,585 | $2.0M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.86% | 28,227 | $2.0M | Reduce -1.7% |
| ACV Virtus Divers Inc. & Convert | 1.79% | 78,643 | $1.9M | Reduce -1.1% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.57% | 67,053 | $1.7M | Add +78.9% |
| COF Capital One Financial Corp. | 1.55% | 9,057 | $1.7M | Add +5.7% |
| GLW Corning Inc. | 1.34% | 10,485 | $1.4M | Reduce -3.2% |
| ET Energy Transfer LP | 1.02% | 56,633 | $1.1M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.89% | 10,211 | $948K | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 17,061 | $947K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,445 | $939K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 3,040 | $872K | Reduce -11.6% |
| PM Philip Morris International | 0.77% | 4,943 | $817K | Reduce -3.5% |
| TDV Proshares S&P Tech DVD Arist | 0.63% | 7,959 | $674K | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.60% | 3,137 | $638K | Reduce -2.9% |
| NTR Nutrien Ltd. | 0.58% | 8,258 | $623K | Reduce -19.8% |
| URI United Rentals Inc. | 0.49% | 717 | $522K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.48% | 12,254 | $510K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 822 | $491K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,640 | $482K | Reduce -3.6% |
| DE Deere & Co. | 0.43% | 813 | $458K | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 16,082 | $412K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 1,700 | $408K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 781 | $374K | Reduce -1.9% |
| PMBS PIMCO MBS Active ETF | 0.30% | 6,356 | $315K | New |
| CLOI Vaneck Clo ETF | 0.28% | 5,732 | $302K | Reduce -33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 513 | $296K | No change |
| FDN First Trust DJ Internet Ind | 0.26% | 1,189 | $278K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 369 | $257K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 652 | $240K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 1,978 | $235K | Reduce -2.5% |
| RCAT Red Cat Holdings Inc. | 0.21% | 17,387 | $228K | Reduce -37.5% |
| QCOM Qualcomm Inc. | 0.19% | 1,571 | $202K | No change |
| VRA Vera Bradley Inc. | 0.04% | 14,948 | $47K | Reduce -28.9% |
| AMAZE HOLDINGS INC | 0.03% | 198,721 | $37K | Add +745.6% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −2.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.9% | 7.27% | −2.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.97 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −1.56 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.93 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.73 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.81% | −0.10 |
| CLOI Vaneck Clo ETF | Reduce -33.3% | 0.28% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.82% | −0.09 |
| TDV Proshares S&P Tech DVD Arist | Reduce -18.8% | 0.63% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -4.5% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.45% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.91% | −0.01 |
| VRA Vera Bradley Inc. | Reduce -28.9% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.46% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.35% | +0.01 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.60% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -2.5% | 0.22% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 0.38% | +0.02 |
| RCAT Red Cat Holdings Inc. | Reduce -37.5% | 0.21% | +0.03 |
| ACV Virtus Divers Inc. & Convert | Reduce -1.1% | 1.79% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.88% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.0% | 0.89% | +0.05 |
| NTR Nutrien Ltd. | Reduce -19.8% | 0.58% | +0.05 |
| PM Philip Morris International | Reduce -3.5% | 0.77% | +0.08 |
| DE Deere & Co. | Reduce -5.6% | 0.43% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 4.91% | +0.12 |
| AAPL Apple Inc. | Reduce -0.8% | 3.94% | +0.13 |
| NVDA Nvidia Corp. | Reduce -2.3% | 7.69% | +0.15 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 1.86% | +0.18 |
| DOW Dow Inc. | Reduce -2.9% | 0.48% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 2.12% | +0.40 |
| GLW Corning Inc. | Reduce -3.2% | 1.34% | +0.54 |
| JCI Johnson Controls Internation | Reduce -0.0% | 4.83% | +0.87 |
Portfolio Buys Q4 2025 → Q1 2026
| GRNY Fundstr Gran SH US LRG Cap | Add +35.3% | 6.21% | +1.94 |
| LNG Cheniere Energy Inc. | Add +18.4% | 3.46% | +1.67 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.8% | 6.59% | +0.88 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +78.9% | 1.57% | +0.77 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.8% | 2.65% | +0.58 |
| JPIE JPMorgan Income ETF | Add +11.8% | 2.78% | +0.54 |
| PMBS PIMCO MBS Active ETF | New | 0.30% | +0.30 |
| ET Energy Transfer LP | Add +2.7% | 1.02% | +0.26 |
| BTZ BlackRock Credit Allocation | Add +5.8% | 2.65% | +0.24 |
| NEE Nextera Energy Inc. | Add +5.6% | 0.89% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.4% | 4.55% | +0.18 |
| ZS Zscaler Inc. | Add +53.5% | 2.24% | +0.14 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +0.3% | 2.16% | +0.13 |
| AMAZE HOLDINGS INC | Add +745.6% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +8.8% | 2.30% | +0.01 |
| V Visa Inc. Class A | Add +3.7% | 2.82% | −0.01 |
| COF Capital One Financial Corp. | Add +5.7% | 1.55% | −0.20 |
| NOW ServiceNow Inc. | Add +17.2% | 2.02% | −0.24 |
| MSFT Microsoft Corp. | Add +3.0% | 3.15% | −0.43 |